Molan Steel Company (9553.SR)
SAR 3.74
(0.27%)
SAR 3.74
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -9.98 Million | -6.73 Million | -2.62 Million | 1.68 Million |
| Net Income | -4.78 Million | -761.28 Thousand | 4.17 Million | 1.98 Million |
| Depreciation & Amortization | 1.21 Million | 969.66 Thousand | 526.27 Thousand | 497.91 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -5.23 Million | -7.44 Million | -7.29 Million | -784.17 Thousand |
| Other non-cash items | -1.18 Million | 504.6 Thousand | -27.87 Thousand | 1.75 Million |
| Investing Cash Flow | -797.67 Thousand | -530.82 Thousand | -700.1 Thousand | 13.66 Thousand |
| Investments in PPE | -827.06 Thousand | -530.82 Thousand | -700.1 Thousand | - |
| Acquisitions | - | - | - | 13.66 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 29.39 Thousand | -190.25 Thousand | - | 13.66 Thousand |
| Financing Cash Flow | 4.21 Million | 14.37 Million | 5.41 Million | 15.19 Thousand |
| Debt repayment | -1.2 Million | -6.62 Million | -28.33 Thousand | -4.82 Million |
| Dividends payments | - | - | - | -510.53 Thousand |
| Common Stock Repurchased | - | - | - | -4 Million |
| Common Stock Issuance | - | 8.3 Million | 5.97 Million | - |
| Other Financing Activities | 5.41 Million | 12.69 Million | -526.43 Thousand | 4.82 Million |
| Accounts receivables | -4.22 Million | -6.07 Million | -8.35 Million | 2.15 Million |
| Accounts payables | - | 2.43 Million | 1.21 Million | -744.51 Thousand |
| Inventory | 3.35 Million | -3.79 Million | -151.28 Thousand | -2.18 Million |
| Other working capital | -4.36 Million | -6300.00 | -8785.00 | -7000.00 |
| Cash at beginning of period | 15.99 Million | 8.88 Million | 6.79 Million | 5.08 Million |
| Cash at end of period | 9.42 Million | 15.99 Million | 8.88 Million | 6.79 Million |
| Capital Expenditure | -827.06 Thousand | -530.82 Thousand | -700.1 Thousand | - |
| Effect of forex changes on cash | - | - | - | 5.08 Million |
| Net cash flow / Change in cash | -6.56 Million | 7.11 Million | 2.08 Million | 1.71 Million |
| Free Cash Flow | -10.81 Million | -7.26 Million | -3.32 Million | 1.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -1.24 Million | -4.78 Million | -813.45 Thousand | -813.45 Thousand | -1.57 Million |
| Depreciation & Amortization | 383.71 Thousand | 383.71 Thousand | 1.21 Million | 294.59 Thousand | 275.57 Thousand | 332.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Million | 1.51 Million | -5.23 Million | 1.6 Million | 1.6 Million | -4.21 Million |
| Other non-cash items | -737.64 Thousand | -737.64 Thousand | -1.18 Million | -2 Million | -1.98 Million | 1.39 Million |
| Investing Cash Flow | -14.72 Thousand | -14.72 Thousand | -797.67 Thousand | 3.49 Million | 3.49 Million | -3.89 Million |
| Investments in PPE | -2225.00 | -2225.00 | -827.06 Thousand | -12.61 Thousand | -12.61 Thousand | -400.92 Thousand |
| Acquisitions | - | - | - | 2 Million | 2 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.5 Thousand | -12.5 Thousand | 29.39 Thousand | 3.5 Million | 1.5 Million | -1.49 Million |
| Financing Cash Flow | -3.34 Million | -3.34 Million | 4.21 Million | -532.81 Thousand | -532.81 Thousand | 2.63 Million |
| Debt repayment | -5.82 Million | - | -1.2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.34 Million | -3.34 Million | 5.41 Million | -532.81 Thousand | -532.81 Thousand | 2.63 Million |
| Accounts receivables | 1.06 Million | 1.06 Million | -4.22 Million | -948.66 Thousand | -948.66 Thousand | -1.16 Million |
| Accounts payables | -1.26 Million | - | - | - | - | - |
| Inventory | -2.1 Million | -2.1 Million | 3.35 Million | 4.72 Million | 4.72 Million | -3.05 Million |
| Other working capital | 2.55 Million | 2.55 Million | -4.36 Million | -2.18 Million | -2.18 Million | - |
| Cash at beginning of period | - | - | 15.99 Million | - | - | 15.99 Million |
| Cash at end of period | -3.44 Million | -3.44 Million | 9.42 Million | 2.04 Million | 2.04 Million | 15.99 Million |
| Capital Expenditure | -2225.00 | -2225.00 | -827.06 Thousand | -12.61 Thousand | -12.61 Thousand | -400.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.44 Million | -3.44 Million | -6.56 Million | 2.04 Million | 2.04 Million | - |
| Free Cash Flow | -88.39 Thousand | -88.39 Thousand | -10.81 Million | -933.17 Thousand | -933.17 Thousand | -4.47 Million |
601021
FCCO
7212
GTG
2003
GLAPF